-11.2%
LYFT vs CBOE
+41.5%
-52.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.3% | -7.1% | -4.8% |
| 7D | +8.7% | +12.4% | -3.6% | +8.9% |
| 30D | +13.2% | +26.9% | -13.7% | +13.7% |
| 3M | +8.3% | +24.3% | -16.1% | +8.7% |
| 6M | +26.6% | +3.1% | +23.5% | +30.3% |
| YTD | -7.9% | +41.7% | -49.6% | -16.1% |
| 1Y | -11.2% | +41.5% | -52.6% | -18.8% |
| All | -11.2% | +41.5% | -52.6% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CBOE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling